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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 603 849.00 | 365 293.00 | 238 556.00 | 603 849.00 |
AT Other tangible assets | 3 073.00 | 2 902.00 | 171.00 | 3 073.00 |
BJ TOTAL (I) | 606 922.00 | 368 195.00 | 238 727.00 | 606 922.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 348 297.00 | | 348 297.00 | 348 297.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 366 064.00 | | 366 064.00 | 366 064.00 |
CO Grand total (0 to V) | 972 986.00 | 368 195.00 | 604 791.00 | 972 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 181.00 | 96 181.00 | | 96 181.00 |
DH Retained earnings | 7 265.00 | -4 234.00 | | 7 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 894.00 | 11 498.00 | | 86 894.00 |
DL TOTAL (I) | 212 340.00 | 125 446.00 | | 212 340.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 15 630.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 769.00 | | 1 419.00 |
DX Trade payables and related accounts | 180 601.00 | 93 350.00 | | 180 601.00 |
DY Tax and social security liabilities | 210 116.00 | 122 304.00 | | 210 116.00 |
EA Other liabilities | | 194 888.00 | | |
EC TOTAL (IV) | 392 451.00 | 426 941.00 | | 392 451.00 |
EE Grand total (I to V) | 604 791.00 | 552 387.00 | | 604 791.00 |
EG Accrued income and payables due within one year | 392 451.00 | 426 941.00 | | 392 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 630.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 380.00 | | 281 542.00 | 325 380.00 |
I4 DECREASES Grand Total | | | 606 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 380.00 | | 281 542.00 | 325 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 329.00 | 43 866.00 | | 324 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 329.00 | 43 866.00 | | 324 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 601.00 | 180 601.00 | | 180 601.00 |
8C Staff and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 59 695.00 | 59 695.00 | | 59 695.00 |
8E Income Taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
UX Other trade receivables | 11 664.00 | 11 664.00 | | 11 664.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 30 678.00 | 30 678.00 | | 30 678.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VP Miscellaneous | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 024.00 | 314 024.00 | | 314 024.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 848.00 | 364 848.00 | | 364 848.00 |
VW VAT | 133 869.00 | 133 869.00 | | 133 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 451.00 | 392 451.00 | | 392 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 372.00 | 1 395.00 | | 4 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 243.00 | 5 720.00 | | 8 243.00 |
ST Other accounts | 47 383.00 | 15 651.00 | | 47 383.00 |
XQ Rental, rental and co-ownership charges | 22 984.00 | 17 088.00 | | 22 984.00 |
YQ Equipment leasing commitment | 19 065.00 | | | 19 065.00 |
YT Subcontracting | 21 017.00 | 34 455.00 | | 21 017.00 |
YU External personnel | 34 678.00 | 27 417.00 | | 34 678.00 |
YW Business tax | 667.00 | 661.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 039.00 | 2 056.00 | | 5 039.00 |
YY Amount of VAT collected | 145 931.00 | | | 145 931.00 |
YZ Total deductible VAT on goods and services | 39 327.00 | | | 39 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 304.00 | 100 331.00 | | 134 304.00 |
